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Autodesk

1,092 hedge funds and large institutions have $35.9B invested in Autodesk in 2022 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 382 increasing their positions, 392 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 76

5% more funds holding

Funds holding: 1,0391,092 (+53)

0.96% less ownership

Funds ownership: 90.02%89.06% (-0.96%)

1% less capital invested

Capital invested by funds: $36.3B → $35.9B (-$431M)

3% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 392

19% less call options, than puts

Call options by funds: $429M | Put options by funds: $528M

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,092
Holders Change
+53
Holders Change %
+5.1%
% of All Funds
17.55%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
153
Increased
382
Reduced
392
Closed
76
Calls
$429M
Puts
$528M
Net Calls
-$99.4M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
501
MassMutual Private Wealth & Trust
Connecticut
$1.39M -$27.7K -138 -2%
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$1.38M +$83.9K +418 +6%
SIG
503
Sky Investment Group
Connecticut
$1.38M +$66.2K +330 +5%
NW
504
NewEdge Wealth
Pennsylvania
$1.37M -$326K -1,626 -18%
RCM
505
Riverpark Capital Management
New York
$1.37M -$2.28M -11,371 -61%
JCM
506
Jacobsen Capital Management
Utah
$1.37M -$164K -818 -10%
FBT
507
First Bank & Trust
South Dakota
$1.36M +$35.9K +179 +3%
GBT
508
Grove Bank & Trust
Florida
$1.33M +$320K +1,595 +29%
MYLI
509
Meiji Yasuda Life Insurance
Japan
$1.3M -$165K -820 -11%
LCM
510
Legato Capital Management
California
$1.28M +$1.37M +6,841 New
DCM
511
Dupont Capital Management
Delaware
$1.27M +$9.23K +46 +0.7%
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$15.5K -77 -1%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$262K -1,304 -16%
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$1.26M +$183K +913 +16%
BPA
515
Beacon Pointe Advisors
California
$1.26M -$219K -1,092 -14%
BBHC
516
Brown Brothers Harriman & Co
New York
$1.25M -$55.8K -278 -4%
WIC
517
Wilkins Investment Counsel
Massachusetts
$1.24M -$217K -1,082 -14%
E
518
Ergoteles
New York
$1.23M +$431K +2,149 +49%
DI
519
DFPG Investments
Utah
$1.22M +$1.01M +5,046 +468%
SSB
520
Sandy Spring Bank
Maryland
$1.22M -$101K -504 -7%
RJT
521
Raymond James Trust
Florida
$1.22M -$34.7K -173 -3%
MWM
522
Mission Wealth Management
California
$1.22M +$22.1K +110 +2%
HFAS
523
Hummer Financial Advisory Services
Illinois
$1.21M
TC
524
Telemus Capital
Michigan
$1.21M +$65.4K +326 +5%
MGIM
525
M&G Investment Management
United Kingdom
$1.2M

ADSK Hedge Fund Activity: Q4 2022 in Review

1,092 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2022, worth a combined $35.9B — down 1.2% from $36.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new ADSK positions and 76 closed out — a net gain of 77 holders — while 382 added to existing stakes and 392 trimmed.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was GQG Partners, exiting entirely with an estimated $540M sold.

  • 1,092 institutional investors held Autodesk (ADSK) as of Q4 2022, up from 1,039 in Q3 2022.
  • Funds reported $35.9B of Autodesk stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 153 funds opened new Autodesk positions in Q4 2022 and 76 closed out, a net change of +77 holders.
  • The largest Autodesk buyer in Q4 2022 was BlackRock, an estimated $223M added.
  • The largest Autodesk seller in Q4 2022 was GQG Partners, an estimated $540M sold.

Based on aggregated 13F filings for Q4 2022.